Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3.38M 0.01%
492,992
+109,436
1227
$3.37M 0.01%
74,791
-94,292
1228
$3.37M 0.01%
67,136
1229
$3.36M 0.01%
37,944
-314,049
1230
$3.36M 0.01%
298,758
+129,585
1231
$3.35M 0.01%
222,563
+61,215
1232
$3.34M 0.01%
+81,820
1233
$3.34M 0.01%
908,601
-143,797
1234
$3.33M 0.01%
78,994
-49,853
1235
$3.33M 0.01%
28,366
-1,471,950
1236
$3.32M 0.01%
25,230
+19,680
1237
$3.31M 0.01%
166,058
-1,063,979
1238
$3.31M 0.01%
103,994
+55,185
1239
$3.3M 0.01%
265,523
+6,545
1240
$3.3M 0.01%
125,685
-375,921
1241
$3.28M 0.01%
478,157
+68,433
1242
$3.28M 0.01%
56,820
-11,090
1243
$3.28M 0.01%
150,732
-7,315
1244
$3.28M 0.01%
45,668
-91,065
1245
$3.27M 0.01%
175,935
-26,977
1246
$3.27M 0.01%
422,453
-103,016
1247
$3.27M 0.01%
38,900
+4,700
1248
$3.26M 0.01%
28,374
-128,038
1249
$3.26M 0.01%
51,546
-2,136
1250
$3.26M 0.01%
12,017
-7,773
48 49
50
51 52